ST Group Food Industries Holdings Limited (SGX:DRX)
0.1510
0.00 (0.00%)
At close: Aug 29, 2025
SGXC:DRX Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 7.6 | 9.94 | 7.33 | 7.76 | 8.77 | Upgrade |
Short-Term Investments | - | - | - | - | 1 | Upgrade |
Trading Asset Securities | 0.03 | 0.1 | 0.1 | 0.2 | - | Upgrade |
Cash & Short-Term Investments | 7.63 | 10.04 | 7.43 | 7.96 | 9.77 | Upgrade |
Cash Growth | -24.06% | 35.20% | -6.72% | -18.47% | 15.46% | Upgrade |
Accounts Receivable | 6.18 | 3.69 | 3.82 | 3.37 | 2.68 | Upgrade |
Other Receivables | 0.11 | 1.61 | 0.76 | 0.62 | 0.47 | Upgrade |
Receivables | 6.29 | 5.3 | 4.58 | 3.99 | 3.15 | Upgrade |
Inventory | 3.23 | 3.25 | 3.57 | 3.19 | 2.51 | Upgrade |
Prepaid Expenses | - | 0.95 | 1.4 | 0.88 | 0.81 | Upgrade |
Other Current Assets | 0.22 | 0.16 | 0.1 | 0.04 | 0.71 | Upgrade |
Total Current Assets | 17.36 | 19.71 | 17.08 | 16.07 | 16.94 | Upgrade |
Property, Plant & Equipment | 32.17 | 29.32 | 30.64 | 31.79 | 36.15 | Upgrade |
Long-Term Investments | 4.37 | 0.65 | 0.31 | 0.33 | 0.04 | Upgrade |
Goodwill | - | 0.84 | 0.95 | 0.95 | 0.95 | Upgrade |
Other Intangible Assets | 1.58 | 1.43 | 1.64 | 1.88 | 2.1 | Upgrade |
Long-Term Accounts Receivable | 0.48 | 0.3 | 0.44 | 0.57 | 0.77 | Upgrade |
Long-Term Deferred Tax Assets | 2.44 | 2.33 | 2.51 | 3.09 | 3.11 | Upgrade |
Other Long-Term Assets | - | 3.56 | 3.64 | 3.1 | 2.98 | Upgrade |
Total Assets | 58.4 | 58.14 | 57.21 | 57.76 | 63.03 | Upgrade |
Accounts Payable | 9.29 | 1.9 | 2.13 | 1.94 | 1.98 | Upgrade |
Accrued Expenses | - | 2.23 | 1.77 | 1.42 | 1.26 | Upgrade |
Short-Term Debt | 0.26 | 0.83 | 0.84 | 0.63 | 1.02 | Upgrade |
Current Portion of Long-Term Debt | - | 1.72 | 1.51 | 1.18 | 0.32 | Upgrade |
Current Portion of Leases | 5.95 | 5.36 | 5.71 | 6.57 | 7.21 | Upgrade |
Current Income Taxes Payable | - | 0.63 | 0.51 | 0.63 | 1.76 | Upgrade |
Current Unearned Revenue | 0.58 | 0.88 | 0.85 | 0.57 | 0.43 | Upgrade |
Other Current Liabilities | - | 2.89 | 3.28 | 3.03 | 3.86 | Upgrade |
Total Current Liabilities | 16.08 | 16.44 | 16.61 | 15.96 | 17.82 | Upgrade |
Long-Term Debt | 1.31 | - | - | 1.13 | 0.35 | Upgrade |
Long-Term Leases | 19.99 | 18.53 | 18.54 | 20.03 | 22.13 | Upgrade |
Long-Term Unearned Revenue | 0.79 | 1.25 | 1.39 | 1.02 | 0.67 | Upgrade |
Total Liabilities | 38.18 | 36.21 | 36.54 | 38.14 | 40.98 | Upgrade |
Common Stock | 59.01 | 59.01 | 57.2 | 57.2 | 57.2 | Upgrade |
Retained Earnings | 1.34 | 4.24 | 4.61 | 3.45 | 3.89 | Upgrade |
Treasury Stock | - | -0.62 | -0.53 | -0.53 | -0.83 | Upgrade |
Comprehensive Income & Other | -40.42 | -40.25 | -40.26 | -40.16 | -40.1 | Upgrade |
Total Common Equity | 19.93 | 22.37 | 21.02 | 19.97 | 20.16 | Upgrade |
Minority Interest | 0.29 | -0.45 | -0.35 | -0.34 | 1.89 | Upgrade |
Shareholders' Equity | 20.22 | 21.92 | 20.67 | 19.62 | 22.06 | Upgrade |
Total Liabilities & Equity | 58.4 | 58.14 | 57.21 | 57.76 | 63.03 | Upgrade |
Total Debt | 27.51 | 26.43 | 26.6 | 29.53 | 31.02 | Upgrade |
Net Cash (Debt) | -19.88 | -16.39 | -19.18 | -21.57 | -21.25 | Upgrade |
Net Cash Per Share | -0.08 | -0.07 | -0.08 | -0.09 | -0.09 | Upgrade |
Filing Date Shares Outstanding | 257.71 | 253.97 | 245.6 | 245.6 | 242.9 | Upgrade |
Total Common Shares Outstanding | 257.71 | 254.47 | 245.6 | 245.6 | 243.15 | Upgrade |
Working Capital | 1.28 | 3.27 | 0.47 | 0.11 | -0.88 | Upgrade |
Book Value Per Share | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade |
Tangible Book Value | 18.35 | 20.09 | 18.43 | 17.14 | 17.12 | Upgrade |
Tangible Book Value Per Share | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade |
Machinery | - | 13.91 | 15.02 | 13.24 | 11.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.